BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+2.06%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$821M
AUM Growth
+$821M
(-4.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.37M |
| 4 |
Colgate-Palmolive
CL
|
$2.29M |
| 5 |
Marathon Petroleum
MPC
|
$937K |
Top Sells
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Home Depot
HD
|
$7.22M |
| 5 |
PX
Praxair Inc
PX
|
$7.17M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $1.27M | 0.15% | 12,500 | – | – |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.15% | 9,300 | – | – |
|
153
Travelers Companies
TRV
$61.1B
| $1.27M | 0.15% | 13,100 | – | – |
|
154
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.15% | 12,900 | – | – |
|
155
American Express
AXP
$231B
| $1.26M | 0.15% | 16,200 | – | – |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $1.26M | 0.15% | 11,800 | – | – |
|
157
Sysco
SYY
$38.5B
| $1.26M | 0.15% | 34,800 | – | – |
|
158
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.15% | 11,800 | – | – |
|
159
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.15% | 30,400 | – | – |
|
160
CSX Corp
CSX
$60.6B
| $1.24M | 0.15% | 38,100 | – | – |
|
161
Waste Management
WM
$91.2B
| $1.23M | 0.15% | 26,600 | – | – |
|
162
Equity Residential
EQR
$25.3B
| $1.23M | 0.15% | 17,500 | – | – |
|
|
163
Qualcomm
QCOM
$173B
| $1.22M | 0.15% | 19,500 -210,000 | -92% | -$13.1M |
|
164
PG&E
PCG
$33.6B
| $1.21M | 0.15% | 24,700 | – | – |
|
165
Dominion Energy
D
$51.1B
| $1.2M | 0.15% | 17,900 | – | – |
|
166
Procter & Gamble
PG
$368B
| $1.2M | 0.15% | 15,300 | – | – |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.14% | 29,900 | – | – |
|
168
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.14% | 13,400 | – | – |
|
169
Corning
GLW
$57.4B
| $1.17M | 0.14% | 59,200 | – | – |
|
170
Simon Property Group
SPG
$59B
| $1.16M | 0.14% | 6,700 | – | – |
|
171
NOV
NOV
$4.94B
| $1.15M | 0.14% | 23,900 | – | – |
|
172
Southern Company
SO
$102B
| $1.14M | 0.14% | 27,100 | – | – |
|
173
Exelon
EXC
$44.1B
| $1.13M | 0.14% | 36,000 | – | – |
|
174
American Electric Power
AEP
$59.4B
| $1.13M | 0.14% | 21,300 | – | – |
|
175
Duke Energy
DUK
$95.3B
| $1.12M | 0.14% | 15,900 | – | – |
|